2024-05-13T16:01:30-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 996058300 GEORGINA H WALKER CHARITABLE TRUST GEOR 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-04-24 true false BRADLEY N SPRONG P00642561 8662974127 2024-04-24 2023 2023-04-26 12:10:37Z X 527681 X 11450 11450 25539 110443 25539 0 277 37266 36989 5163 2581 2582 0 0 0 0 0 0 1800 0 0 1800 2020 2020 0 0 264 264 0 0 0 0 0 0 0 9247 4865 0 4382 23000 23000 32247 4865 0 27382 5019 32124 0 309 407 407 15704 13465 13465 0 0 0 378667 385831 513809 394680 399703 527681 0 X 394680 399703 394680 399703 394680 399703 394680 5019 4 399703 0 399703 46.913 ALGER FOCUS EQUITY FUND-Y 2020-12-22 2023-05-22 2151 2591 -440 -440 17.95 ALGER FOCUS EQUITY FUND-Y 2020-12-22 2023-07-28 913 992 -79 -79 24.522 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-04-12 11766 6002 5764 5764 9.061 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-05-22 4463 2218 2245 2245 2.914 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-07-28 1567 713 854 854 260.557 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-14 2023-04-12 3807 3366 441 441 120.304 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-14 2023-05-22 1784 1554 230 230 41.825 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-01-07 2023-05-22 1956 1549 407 407 118.151 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2023-05-22 1122 1307 -185 -185 118.286 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2023-04-12 2023-07-28 1852 1722 130 130 1102.95 GOLDMAN SACHS LARGE CAP VALUE FD - INST 2010-06-28 2023-07-28 17272 11405 5867 5867 79.106 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2023-04-12 2023-05-22 922 919 3 3 10.495 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2020-12-22 2023-05-22 122 129 -7 -7 105.684 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2023-04-12 2023-05-22 1020 951 69 69 98.729 MAINSTAY WINSLOW LRG CAP GROWTH FUND CL 2021-02-22 2023-05-22 953 1353 -400 -400 9.653 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-04-12 2023-05-22 316 322 -6 -6 48.513 CONGRESS MID CAP GROWTH-INS 2023-04-12 2023-05-22 1155 1148 7 7 99.006 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2014-05-08 2023-05-22 2990 2818 172 172 218.112 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-05-08 2023-05-22 2085 2353 -268 -268 2592.008 VANGUARD S/T BND INDX-ADM 2021-02-22 2023-04-12 26024 27814 -1790 -1790 54.783 VANGUARD TOTL STK MKT IND-AD 2014-05-08 2023-04-12 5412 2585 2827 2827 58.95 VANGUARD TOTL STK MKT IND-AD 2014-05-08 2023-05-22 5970 2781 3189 3189 21.637 VANGUARD TOTL STK MKT IND-AD 2014-05-08 2023-07-28 2398 1021 1377 1377 23.326 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2023-04-12 2023-11-03 271 280 -9 -9 650.983 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2021-02-22 2023-11-03 7571 7011 560 560 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 25539 447 0 447 0 447 112 0 0 112 0 335 0 0 false false false false false false false true true HI true false false false false true BANK OF HAWAII 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 false false false false true false false false false false false false false false false false false false false false false false BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 968023170 TRUSTEE 2 5163 RUSSELL CHUN PO BOX 3170 DEPT 715 HONOLULU HI 968023170 TRUSTEE 1 0 NONE 0 NONE 0 488846 11101 0 499947 0 0 499947 7499 492448 24622 24622 447 447 24175 0 24175 0 24175 27382 0 0 0 0 27382 24175 0 0 0 0 0 0 2557 2557 27382 0 0 0 24175 3207 0 0 5764 0 0 0 0 0 0 0 5764 0 0 0 2557 3207 X 4TH DEGREE KNIGHTS OF COLUMBUS BISHOP LOUIS MAIGRET ASSEMBLY 7121 NAAKEA STREET HONOLULU HI 96825 NONE PC FOR THE SCHOLARSHIP FUND 5750 SERRA CLUB 46-144 HILINAMA STREET KANEOHE HI 96744 NONE PC FOR THE BACCHI FUND 5750 BOY SCOUTS OF AMERICA ALOHA COUNCIL 42 PUIWA RD HONOLULU HI 968171127 NONE PC UNRESTRICTED 5750 ST FRANCIS HOSPICE 2251 MAHALO STREET HONOLULU HI 96820 NONE PC FOR MAINTENANCE OF PROGRAM 5750 23000 14 11450 18 25539 FED REFUND 1 277 37266 37266 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1800 1800 SEE ATTACHED STATEMENT AT COST 385831 513809 FEDERAL TAX REFUND 277 0 ROUNDING DIFFERENCE 4 INVESTMNT MNGMNT FEES (NON-DED 2020 2020 FOREIGN TAXES ON QUALIFIED FOR 224 224 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0